Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 2 |
Truist Financial
TFC
|
+$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$108M |
| 4 |
Alibaba
BABA
|
+$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
MGP Ingredients
MGPI
$595M
| $3.91M | ﹤0.01% |
80,741
+1,485
| +2% | +$72K |
|
2152
National Beverage
FIZZ
$3.69B
| $3.91M | ﹤0.01% |
153,136
+2,778
| +2% | +$70.9K |
|
2153
Palomar
PLMR
$3.13B
| $3.9M | ﹤0.01% |
77,195
+42,977
| +126% | +$2.17M |
|
2154
iHeartMedia
IHRT
$387M
| $3.89M | ﹤0.01% |
230,149
+5,061
| +2% | +$85.5K |
|
|
INXN
2155
DELISTED
Interxion Holding N.V.
INXN
| $3.89M | ﹤0.01% |
46,376
-1,068
| -2% | -$89.5K |
|
|
BFS
2156
Saul Centers
BFS
$784M
| $3.88M | ﹤0.01% |
73,515
+2,156
| +3% | +$114K |
|
2157
OneSpaWorld
OSW
$2.24B
| $3.87M | ﹤0.01% |
229,657
+4,194
| +2% | +$70.6K |
|
2158
Constellium
CSTM
$2.09B
| $3.85M | ﹤0.01% |
287,558
-13,414
| -4% | -$180K |
|
2159
Axogen
AXGN
$767M
| $3.84M | ﹤0.01% |
214,683
+4,576
| +2% | +$81.9K |
|
|
SPWR
2160
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.83M | ﹤0.01% |
749,989
+170,401
| +29% | +$870K |
|
|
TSC
2161
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.83M | ﹤0.01% |
146,618
+2,300
| +2% | +$60.1K |
|
2162
1-800-Flowers.com
FLWS
$340M
| $3.82M | ﹤0.01% |
263,689
+3,490
| +1% | +$50.6K |
|
2163
Copa Holdings
CPA
$4.87B
| $3.82M | ﹤0.01% |
35,302
-29,773
| -46% | -$3.22M |
|
|
EFC
2164
Ellington Financial
EFC
$1.34B
| $3.82M | ﹤0.01% |
208,087
+17,756
| +9% | +$326K |
|
2165
NextCure
NXTC
$14.5M
| $3.81M | ﹤0.01% |
5,642
+3,322
| +143% | +$2.25M |
|
|
THOR
2166
DELISTED
Synthorx, Inc. Common Stock
THOR
| $3.81M | ﹤0.01% |
54,488
+2,718
| +5% | +$190K |
|
2167
Cytokinetics
CYTK
$6.14B
| $3.8M | ﹤0.01% |
358,522
+6,501
| +2% | +$69K |
|
2168
Gossamer Bio
GOSS
$782M
| $3.8M | ﹤0.01% |
242,808
+4,154
| +2% | +$64.9K |
|
2169
Adverum Biotechnologies
ADVM
$63.6M
| $3.8M | ﹤0.01% |
32,938
+778
| +2% | +$89.6K |
|
2170
Prothena Corp
PRTA
$446M
| $3.78M | ﹤0.01% |
239,006
+5,390
| +2% | +$85.3K |
|
2171
Hanmi Financial
HAFC
$750M
| $3.77M | ﹤0.01% |
188,558
+4,882
| +3% | +$97.6K |
|
2172
Midland States Bancorp
MSBI
$386M
| $3.76M | ﹤0.01% |
129,817
+2,413
| +2% | +$69.9K |
|
|
APTS
2173
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.76M | ﹤0.01% |
282,169
+8,252
| +3% | +$110K |
|
2174
Heidrick & Struggles
HSII
$1.04B
| $3.75M | ﹤0.01% |
115,245
-28,245
| -20% | -$918K |
|
2175
Virgin Galactic
SPCE
$194M
| $3.74M | ﹤0.01% |
+16,200
| New | +$3.74M |
|